- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (G) | 22-Jul-2026 | 3,296.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 22-Jul-2026 | 1,065.41 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,160.26 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 22-Jul-2026 | 1,852.31 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,110.26 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 22-Jul-2026 | 4,109.99 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 22-Jul-2026 | 7,616.95 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 22-Jul-2026 | 1,963.37 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 22-Jul-2026 | 1,039.23 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 22-Jul-2026 | 2,641.29 | 0.00 | 0.00 |